Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Carters (CRI) Cash from Investing Activities (2016 - 2026)

Carters (CRI) has disclosed Cash from Investing Activities for 17 consecutive years, with -$11.0 million as the latest value for Q1 2026.

  • On a quarterly basis, Cash from Investing Activities rose 33.19% to -$11.0 million in Q1 2026 year-over-year; TTM through Jan 2026 was -$53.7 million, a 4.38% increase, with the full-year FY2026 number at -$53.7 million, up 4.38% from a year prior.
  • Cash from Investing Activities was -$11.0 million for Q1 2026 at Carters, up from -$16.1 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of -$7.7 million in Q2 2022 to a low of -$17.4 million in Q4 2023.
  • A 5-year average of -$12.9 million and a median of -$12.5 million in 2023 define the central range for Cash from Investing Activities.
  • Peak YoY movement for Cash from Investing Activities: crashed 80.7% in 2023, then soared 33.19% in 2026.
  • Carters' Cash from Investing Activities stood at -$13.5 million in 2022, then dropped by 28.8% to -$17.4 million in 2023, then rose by 4.96% to -$16.5 million in 2024, then rose by 2.49% to -$16.1 million in 2025, then soared by 31.48% to -$11.0 million in 2026.
  • Per Business Quant, the three most recent readings for CRI's Cash from Investing Activities are -$11.0 million (Q1 2026), -$16.1 million (Q3 2025), and -$16.2 million (Q2 2025).